中金瑞安混合发起C(005006)
2024-07-26
1.2763
0.7897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2763 | 1.2763 |
| 2024-07-25 | 1.2663 | 1.2663 |
| 2024-07-24 | 1.2686 | 1.2686 |
| 2024-07-23 | 1.2807 | 1.2807 |
| 2024-07-22 | 1.3166 | 1.3166 |
| 2024-07-19 | 1.3266 | 1.3266 |
| 2024-07-18 | 1.3293 | 1.3293 |
| 2024-07-17 | 1.3168 | 1.3168 |
| 2024-07-16 | 1.3224 | 1.3224 |
| 2024-07-15 | 1.3303 | 1.3303 |
| 2024-07-12 | 1.3286 | 1.3286 |
| 2024-07-11 | 1.3334 | 1.3334 |
| 2024-07-10 | 1.3165 | 1.3165 |
| 2024-07-09 | 1.3266 | 1.3266 |
| 2024-07-08 | 1.3068 | 1.3068 |
| 2024-07-05 | 1.3318 | 1.3318 |
| 2024-07-04 | 1.3310 | 1.3310 |
| 2024-07-03 | 1.3421 | 1.3421 |
| 2024-07-02 | 1.3513 | 1.3513 |
| 2024-07-01 | 1.3752 | 1.3752 |
| 2024-06-30 | 1.3512 | 1.3512 |
| 2024-06-28 | 1.3513 | 1.3513 |
| 2024-06-27 | 1.3455 | 1.3455 |
| 2024-06-26 | 1.3669 | 1.3669 |
| 2024-06-25 | 1.3633 | 1.3633 |
| 2024-06-24 | 1.3602 | 1.3602 |
| 2024-06-21 | 1.3732 | 1.3732 |
| 2024-06-20 | 1.3744 | 1.3744 |
| 2024-06-19 | 1.3870 | 1.3870 |
| 2024-06-18 | 1.3981 | 1.3981 |
| 2024-06-17 | 1.3915 | 1.3915 |
| 2024-06-14 | 1.3987 | 1.3987 |
| 2024-06-13 | 1.3932 | 1.3932 |
| 2024-06-12 | 1.4056 | 1.4056 |
| 2024-06-11 | 1.4017 | 1.4017 |
| 2024-06-07 | 1.4041 | 1.4041 |
| 2024-06-06 | 1.4123 | 1.4123 |
| 2024-06-05 | 1.4197 | 1.4197 |
| 2024-06-04 | 1.4346 | 1.4346 |
| 2024-06-03 | 1.4167 | 1.4167 |
| 2024-05-31 | 1.4184 | 1.4184 |
| 2024-05-30 | 1.4216 | 1.4216 |
| 2024-05-29 | 1.4287 | 1.4287 |
| 2024-05-28 | 1.4272 | 1.4272 |
| 2024-05-27 | 1.4497 | 1.4497 |
| 2024-05-24 | 1.4400 | 1.4400 |
| 2024-05-23 | 1.4526 | 1.4526 |
| 2024-05-22 | 1.4700 | 1.4700 |
| 2024-05-21 | 1.4699 | 1.4699 |
| 2024-05-20 | 1.4754 | 1.4754 |
| 2024-05-17 | 1.4678 | 1.4678 |
| 2024-05-16 | 1.4620 | 1.4620 |
| 2024-05-15 | 1.4650 | 1.4650 |
| 2024-05-14 | 1.4734 | 1.4734 |
| 2024-05-13 | 1.4690 | 1.4690 |
| 2024-05-10 | 1.4746 | 1.4746 |
| 2024-05-09 | 1.4777 | 1.4777 |
| 2024-05-08 | 1.4511 | 1.4511 |
| 2024-05-07 | 1.4754 | 1.4754 |
| 2024-05-06 | 1.4706 | 1.4706 |
| 2024-04-30 | 1.4420 | 1.4420 |
| 2024-04-29 | 1.4445 | 1.4445 |
| 2024-04-26 | 1.4112 | 1.4112 |
| 2024-04-25 | 1.3909 | 1.3909 |
| 2024-04-24 | 1.3968 | 1.3968 |
| 2024-04-23 | 1.3817 | 1.3817 |
| 2024-04-22 | 1.4029 | 1.4029 |
| 2024-04-19 | 1.4119 | 1.4119 |
| 2024-04-18 | 1.4133 | 1.4133 |
| 2024-04-17 | 1.4080 | 1.4080 |
| 2024-04-16 | 1.3755 | 1.3755 |
| 2024-04-15 | 1.4044 | 1.4044 |
| 2024-04-12 | 1.3893 | 1.3893 |
| 2024-04-11 | 1.3931 | 1.3931 |
| 2024-04-10 | 1.3877 | 1.3877 |
| 2024-04-09 | 1.3926 | 1.3926 |
| 2024-04-08 | 1.3909 | 1.3909 |
| 2024-04-03 | 1.4062 | 1.4062 |
| 2024-04-02 | 1.4046 | 1.4046 |
| 2024-04-01 | 1.4020 | 1.4020 |
| 2024-03-29 | 1.3736 | 1.3736 |
| 2024-03-28 | 1.3523 | 1.3523 |
| 2024-03-27 | 1.3420 | 1.3420 |
| 2024-03-26 | 1.3576 | 1.3576 |
| 2024-03-25 | 1.3561 | 1.3561 |
| 2024-03-22 | 1.3590 | 1.3590 |
| 2024-03-21 | 1.3678 | 1.3678 |
| 2024-03-20 | 1.3748 | 1.3748 |
| 2024-03-19 | 1.3713 | 1.3713 |
| 2024-03-18 | 1.3829 | 1.3829 |
| 2024-03-15 | 1.3696 | 1.3696 |
| 2024-03-14 | 1.3594 | 1.3594 |
| 2024-03-13 | 1.3739 | 1.3739 |
| 2024-03-12 | 1.3765 | 1.3765 |
| 2024-03-11 | 1.3795 | 1.3795 |
| 2024-03-08 | 1.3699 | 1.3699 |
| 2024-03-07 | 1.3566 | 1.3566 |
| 2024-03-06 | 1.3606 | 1.3606 |
| 2024-03-05 | 1.3525 | 1.3525 |
| 2024-03-04 | 1.3590 | 1.3590 |
| 2024-03-01 | 1.3537 | 1.3537 |
| 2024-02-29 | 1.3477 | 1.3477 |
| 2024-02-28 | 1.3124 | 1.3124 |
| 2024-02-27 | 1.3448 | 1.3448 |
| 2024-02-26 | 1.3312 | 1.3312 |
| 2024-02-23 | 1.3335 | 1.3335 |
| 2024-02-22 | 1.3324 | 1.3324 |
| 2024-02-21 | 1.3169 | 1.3169 |
| 2024-02-20 | 1.3124 | 1.3124 |
| 2024-02-19 | 1.3014 | 1.3014 |
| 2024-02-08 | 1.2881 | 1.2881 |
| 2024-02-07 | 1.2712 | 1.2712 |
| 2024-02-06 | 1.2220 | 1.2220 |
| 2024-02-05 | 1.1567 | 1.1567 |
| 2024-02-02 | 1.1803 | 1.1803 |
| 2024-02-01 | 1.1925 | 1.1925 |
| 2024-01-31 | 1.1998 | 1.1998 |
| 2024-01-30 | 1.2274 | 1.2274 |
